SPDR 投資組合標普綜合1500整體股市ETF SPTM
77.86
▲0.93
+1.21%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 77.86 | ||
| 2025/08/11 | 76.93 | 76.9052 | 0.03 |
| 2025/08/08 | 77.10 | 77.0947 | 0.01 |
| 2025/08/07 | 76.54 | 76.5294 | 0.01 |
| 2025/08/06 | 76.61 | 76.5979 | 0.02 |
| 2025/08/05 | 76.11 | 76.0972 | 0.02 |
| 2025/08/04 | 76.44 | 76.4295 | 0.01 |
| 2025/08/01 | 75.32 | 75.3228 | 0.00 |
| 2025/07/31 | 76.51 | 76.5405 | -0.04 |
| 2025/07/30 | 76.84 | 76.8621 | -0.03 |
| 2025/07/29 | 77.01 | 76.9899 | 0.03 |
| 2025/07/28 | 77.20 | 77.2142 | -0.02 |
| 2025/07/25 | 77.23 | 77.2153 | 0.02 |
| 2025/07/24 | 76.88 | 76.8823 | 0.00 |
| 2025/07/23 | 76.88 | 76.8995 | -0.03 |
| 2025/07/22 | 76.29 | 76.2921 | 0.00 |
| 2025/07/21 | 76.19 | 76.1720 | 0.02 |
| 2025/07/18 | 76.08 | 76.1003 | -0.03 |
| 2025/07/17 | 76.17 | 76.1209 | 0.06 |
| 2025/07/16 | 75.69 | 75.6818 | 0.01 |
| 2025/07/15 | 75.40 | 75.4289 | -0.04 |
| 2025/07/14 | 75.84 | 75.8114 | 0.04 |
| 2025/07/11 | 75.68 | 75.6978 | -0.02 |
| 2025/07/10 | 75.99 | 75.9826 | 0.01 |
| 2025/07/09 | 75.71 | 75.7438 | -0.04 |
| 2025/07/08 | 75.28 | 75.2898 | -0.01 |
| 2025/07/07 | 75.30 | 75.3096 | -0.01 |
| 2025/07/03 | 75.89 | 75.9341 | -0.06 |
| 2025/07/02 | 75.28 | 75.3083 | -0.04 |
| 2025/07/01 | 74.93 | 74.9165 | 0.02 |
